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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$6.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$598K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$590K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$502K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$334K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$729K 0.09%
23,190
-69
-0.3% -$2.25K
TSCO icon
127
Tractor Supply
TSCO
$16.5B
$726K 0.09%
13,680
+50
+0.4% +$2.83K
ABBV icon
128
AbbVie
ABBV
$465B
$704K 0.09%
3,960
+41
+1% +$7.54K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$690K 0.09%
8,778
+1
+0% +$81
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$687K 0.09%
17,773
+7,460
+72% +$287K
XOM icon
131
ExxonMobil
XOM
$634B
$687K 0.09%
6,387
+131
+2% +$15.3K
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$682K 0.09%
17,626
-79
-0.4% -$3.18K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.09%
1
– –
PM icon
134
Philip Morris
PM
$312B
$677K 0.09%
5,624
+102
+2% +$12.9K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$672K 0.08%
11,101
+10,045
+951% +$598K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.9B
$651K 0.08%
5,103
+205
+4% +$26.7K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$629K 0.08%
1,209
-26
-2% -$14.3K
HON icon
138
Honeywell
HON
$78.3B
$620K 0.08%
2,915
+99
+4% +$20.6K
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$602K 0.08%
8,924
-119
-1% -$8.24K
TXN icon
140
Texas Instruments
TXN
$253B
$600K 0.08%
3,202
-7
-0.2% -$1.4K
PEP icon
141
PepsiCo
PEP
$195B
$592K 0.07%
3,890
+13
+0.3% +$2.13K
VB icon
142
Vanguard Small-Cap ETF
VB
$80.2B
$584K 0.07%
2,431
+2
+0.1% +$492
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$570K 0.07%
10,910
-214
-2% -$11.9K
PG icon
144
Procter & Gamble
PG
$347B
$570K 0.07%
3,401
+1
+0% +$170
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$570K 0.07%
5,678
+511
+10% +$51.3K
DGRE icon
146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$562K 0.07%
22,470
+5
+0% +$131
AMGN icon
147
Amgen
AMGN
$212B
$557K 0.07%
2,136
-44
-2% -$13.1K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$552K 0.07%
9,790
+3,543
+57% +$199K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$550K 0.07%
9,740
– –
ICE icon
150
Intercontinental Exchange
ICE
$86.4B
$545K 0.07%
3,658
+11
+0.3% +$1.74K
4 5
6
7 8

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AAM
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AF
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LMC
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SMM
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Capital Advisors Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Ltd held 1,642 positions worth $793M, down 1.6% from $806M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q4 2024 filing shows 88 new, 374 increased, 238 reduced and 105 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 2,000 shares worth $53K. The largest sale was Caesars Entertainment, an estimated $9.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q4 2024 buy was Kratos Defense & Security Solutions: 2,000 shares worth $53K.
  • Capital Advisors Ltd added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $780K increase.
  • Capital Advisors Ltd's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $9.04M.
  • Capital Advisors Ltd fully exited Vanguard US Multifactor ETF in Q4 2024, selling an estimated $46K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $793M portfolio in Q4 2024.
  • Capital Advisors Ltd opened 88 new positions and closed 105 in Q4 2024.
  • Capital Advisors Ltd's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.